SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$114M
3
+$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1
+$232M
2
+$217M
3
+$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
Fortive
FTV
+$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.2M 0.11%
391,622
-211,885
177
$54.1M 0.11%
1,029,234
+94,528
178
$54M 0.11%
702,928
+135,274
179
$53.9M 0.11%
686,252
+32,724
180
$53.4M 0.11%
415,392
-309,736
181
$53.1M 0.11%
314,669
+44,096
182
$53.1M 0.11%
1,578,734
-21,368
183
$53.1M 0.11%
442,881
-10,643
184
$53M 0.11%
796,088
-97,745
185
$52.9M 0.11%
162,321
+11,269
186
$52.8M 0.11%
675,218
+15,397
187
$52.8M 0.11%
475,468
+28,732
188
$52.8M 0.11%
372,464
-55,177
189
$52.8M 0.11%
386,334
-37,168
190
$52.6M 0.11%
914,705
-32,980
191
$52.6M 0.11%
218,211
-39,802
192
$52.2M 0.1%
444,559
+21,868
193
$51.8M 0.1%
311,711
+155,735
194
$51.8M 0.1%
855,101
+16,478
195
$51.2M 0.1%
172,179
+43,729
196
$50.8M 0.1%
1,025,943
-135,384
197
$50M 0.1%
966,121
-181,644
198
$49.9M 0.1%
596,973
-163,079
199
$49.9M 0.1%
88,201
+5,867
200
$49.7M 0.1%
234,552
-4,059
6 7
8
9 10